Company data from Slovak public registers

LEWORK, spoločnosť s ručením obmedzeným Košice

Company financial profile・Company ID 31736815・Vojenská 14, 04001 Košice・Founded 1996

Active

Turnover 2025

4.02 M €

+37 %
Company ID
31736815
Tax ID
2020056093
VAT ID
SK2020056093, under §4, registered since Wednesday, May 2, 2001
Registered office
LEWORK, spoločnosť s ručením obmedzeným KošiceVojenská 14 04001 Košice
Established
Tuesday, November 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8717/V

Profit 2025

5,402 €

+793 %Net profit after tax

Assets

496 K €

−34 %Total assets, stated excl. VAT

Equity

487 K €

+1.1 %Assets less external liabilities

Debt ratio

1.8 %

−34 ppLiabilities / total assets

Gross margin

1.8 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+793 %
8,806 €26 K €24 K €15 K €21 K €6,126 €11 K €17 K €−8,020 €1,808 €605 €5,402 €20142015201620172018201920202021202220232024202520148,806 €201526 K €201624 K €201715 K €201821 K €20196,126 €202011 K €202117 K €2022−8,020 €20231,808 €2024605 €20255,402 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.9 %
5.11 M €4.94 M €3.64 M €5.11 M €5.47 M €3.36 M €2.59 M €6.93 M €3.97 M €2.25 M €2.1 M €2.08 M €20142015201620172018201920202021202220232024202520145.11 M €20154.94 M €20163.64 M €20175.11 M €20185.47 M €20193.36 M €20202.59 M €20216.93 M €20223.97 M €20232.25 M €20242.1 M €20252.08 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,938 €8,285 €6,704 €4,301 €5,564 €1,742 €2,986 €4,425 €0 €217 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20145,938 €Total tax · 20158,285 €Total tax · 20166,704 €Total tax · 20174,301 €Total tax · 20185,564 €Total tax · 20191,742 €Total tax · 20202,986 €Total tax · 20214,425 €Total tax · 20220 €Total tax · 2023217 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20145,938 €Current tax · 20158,285 €Current tax · 20166,704 €Current tax · 20174,301 €Current tax · 20185,564 €Current tax · 20191,742 €Current tax · 20202,986 €Current tax · 20214,425 €Current tax · 20220 €Current tax · 2023217 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

Profit margin

0.3 %

+0.2 pp

Profit / sales

ROA

1.1 %

+1.0 pp

Return on assets

ROE

1.1 %

+1.0 pp

Return on equity

Return on costs

0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+0.4 pp

Added value / revenue

Earnings before tax

9,242 €

+108 %

Profit + income tax

Effective tax

41.5 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.22 M €20149.92 M €20157.28 M €201610.17 M €201710.96 M €20186.76 M €20195.18 M €202013.82 M €20217.98 M €20223.95 M €20232.92 M €20244.02 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.97 M €2.25 M €2.1 M €2.08 M €
Value added30 K €22 K €16 K €37 K €
Operating revenue7.98 M €3.95 M €2.92 M €4.02 M €
Profit after tax−8,020 €1,808 €605 €5,402 €
Income tax0 €217 €3,840 €3,840 €
Current income tax0 €217 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €2,423 €1,497 €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets496 K €
  • Accruals and deferrals302 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity487 K €
  • Liabilities8,976 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets526 K €750 K €753 K €496 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets525 K €749 K €752 K €496 K €
Inventory125 €125 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables502 K €736 K €738 K €484 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €13 K €14 K €12 K €
Accruals and deferrals341 €290 €292 €302 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities526 K €750 K €753 K €496 K €
Equity480 K €481 K €482 K €487 K €
Share capital481 K €481 K €481 K €481 K €
Funds and other equity components6,443 €0 €90 €121 €
Profit/loss of previous years0 €−1,577 €141 €716 €
Profit/loss for the accounting period after tax−8,020 €1,808 €605 €5,402 €
Liabilities46 K €268 K €271 K €8,976 €
Non-current liabilities1,023 €0 €9 €71 €
Current liabilities45 K €268 K €271 K €8,905 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period399.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • podnikanie v oblasti nakladania s odpadmiValid from Tuesday, October 16, 2001
  • baliace činnostiValid from Tuesday, November 19, 1996
  • činnosť realitnej kancelárieValid from Tuesday, November 19, 1996
  • faktoring a forfaitingValid from Tuesday, November 19, 1996
  • leasing spojený s financovanímValid from Tuesday, November 19, 1996
  • maloobchod a veľkoobchod v odbore: potraviny, poľnohospodárske produkty, mäso, mäsové výrobky, ovocie, zelenina, drevo, výrobky z dreva, rudy, pohonné hmoty, nerastné suroviny, kovy, hutnícke výrobky, nábytok, elektronika, výpočtová technika, obuv, športové potreby, obrábacie stroje, železiarstvo, drogéria, kozmetika, textil, odevy, polygrafické výrobky, papier, fotografické prístroje a fotomateriál, motorové vozidlá, náhradné súčiastky, stavebný materiál, sklo, keramika, priemyselné hnojivá, priemyselné chemikálieValid from Tuesday, November 19, 1996
  • podnikateľské poradenstvoValid from Tuesday, November 19, 1996
  • prekladištia nákladov a skladovanieValid from Tuesday, November 19, 1996
  • reklamné činnostiValid from Tuesday, November 19, 1996
  • sprostredkovanie obchoduValid from Tuesday, November 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Wednesday, April 13, 2005

    Address Žriedlová 3363/24, 04001 Košice, Slovenská republika

  • KonateľFriday, December 20, 2002 – Thursday, April 14, 2005

    Address Tyršovo nábrežie 11, Košice, Slovenská republika

  • KonateľMonday, August 20, 2001 – Monday, February 17, 2003

    Address Kuzmányho 39, Košice, Slovenská republika

  • KonateľMonday, April 9, 2001 – Monday, October 15, 2001

    Address Kuzmányho 33, Košice, Slovenská republika

  • KonateľMonday, April 9, 2001 – Monday, October 15, 2001

    Address Baltická 13, Košice, Slovenská republika

  • KonateľTuesday, November 19, 1996 – Sunday, April 8, 2001

    Address Južná trieda 22, Košice, Slovenská republika

  • KonateľTuesday, November 19, 1996 – Sunday, April 8, 2001

    Address Muškátová 18, Košice, Slovenská republika

  • KonateľTuesday, November 19, 1996 – Sunday, April 8, 2001

    Address Gogoľova 8, Košice, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Žriedlová 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution481,145.85 EUR
  • PLEM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, November 16, 2022

    Address Žriedlová 24, 04001 Košice, Slovenská republika

    Share100 %Contribution481,145.85 EUR
  • PLEM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Thursday, November 19, 2009

    Address Žriedlová 24, 04001 Košice, Slovenská republika

    Share100 %Contribution14,495,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Thursday, April 14, 2005

    Address Tyršovo nábrežie 11, Košice, Slovenská republika

    Share100 %Contribution14,495,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Tuesday, May 27, 2003

    Address Tyršovo nábrežie 11, Košice, Slovenská republika

    Share40.12 %Contribution5,816,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Tuesday, May 27, 2003

    Address Kuzmányho 39, Košice, Slovenská republika

    Share59.88 %Contribution8,679,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Monday, February 17, 2003

    Address Kuzmányho 39, Košice, Slovenská republika

    Share49.75 %Contribution5,759,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 9, 2001 – Monday, February 17, 2003

    Address Tyršovo nábrežie 11, Košice, Slovenská republika

    Share50.25 %Contribution5,816,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 9, 2001 – Monday, May 28, 2001

    Address Kukučínova 7, Košice, Slovenská republika

    Share49.75 %Contribution5,759,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 1996 – Sunday, April 8, 2001

    Address Južná trieda 22, Košice, Slovenská republika

    Share37.29 %Contribution2,191,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Vojenská 14, 04001 Košice, Slovenská republikafrom Saturday, June 11, 2016
    • Kmeťova 27, 04001 Košice, Slovenská republikaWednesday, May 28, 2003 – Friday, June 10, 2016
    • Kuzmányho 39, 04001 Košice, Slovenská republikaTuesday, February 18, 2003 – Tuesday, May 27, 2003
    • Kuzmányho 39, Košice, Slovenská republikaTuesday, October 16, 2001 – Monday, February 17, 2003
    • Alžbetina 55, 04001 Košice, Slovenská republikaTuesday, November 19, 1996 – Monday, October 15, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8717/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, May 28, 2003Zmena spoločenskej zmluvy zo dňa 20.12.2002.
  • Tuesday, February 18, 2003Úplné znenie spoločenskej zmluvy zo dňa 7.11.2002.
  • Tuesday, October 16, 2001Zmena spoločenskej zmluvy zo dňa 20. 8. 2001.
  • Tuesday, May 29, 2001Dodatok č.3 k spoločenskej zmluve zo dňa 8.3.2001.
  • Monday, April 9, 2001Dodatok č.1 k spoločenskej zmluve zo dňa 22.12.2000. Dodatok č.2 k spoločenskej zmluve zo dňa 3.1.2001.
  • Tuesday, November 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31. 10. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb
LEWORK, spoločnosť s ručením obmedzeným Košice

Registered office

LEWORK, spoločnosť s ručením obmedzeným Košice

Vojenská 14, 04001 Košice

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